Filed: 10/21/2024ACC: 0001705819-24-000056
📋 What this filing means
XCEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $341.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$341.87M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$267.08M78.1%
CAP STK CL A$15.78M4.6%
COM NEW$12.80M3.7%
CL A$9.54M2.8%
CL B NEW$6.68M2.0%
S&P 500 ETF SHS$4.36M1.3%
SH BEN INT NEW$4.28M1.3%
Portfolio Concentration
Top 3$81.08M23.7%
4–10$80.57M23.6%
11–25$80.03M23.4%
Rest$100.19M29.3%
Top 3 weight
23.7%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
RH
SOLEShares124.55K
TypeSH
Market value$41.65M
12.18%
Sole
0.00
Shared
0.00
None
124.55K
AMAZON COM INC
SOLEShares126.93K
TypeSH
Market value$23.65M
6.92%
Sole
0.00
Shared
0.00
None
126.93K
ALPHABET INC
SOLEShares95.13K
TypeSH
Market value$15.78M
4.61%
Sole
0.00
Shared
0.00
None
95.13K
BANK AMERICA CORP
SOLEShares385.97K
TypeSH
Market value$15.32M
4.48%
Sole
0.00
Shared
0.00
None
385.97K
APPLE INC
SOLEShares54.08K
TypeSH
Market value$12.60M
3.69%
Sole
0.00
Shared
0.00
None
54.08K
FORD MTR CO
SOLEShares1.10M
TypeSH
Market value$11.64M
3.40%
Sole
0.00
Shared
0.00
None
1.10M
JPMORGAN CHASE & CO.
SOLEShares53.19K
TypeSH
Market value$11.22M
3.28%
Sole
0.00
Shared
0.00
None
53.19K
NVIDIA CORPORATION
SOLEShares90.39K
TypeSH
Market value$10.98M
3.21%
Sole
0.00
Shared
0.00
None
90.39K
HOME DEPOT INC
SOLEShares26.67K
TypeSH
Market value$10.81M
3.16%
Sole
0.00
Shared
0.00
None
26.67K
VERIZON COMMUNICATIONS INC
SOLEShares178.51K
TypeSH
Market value$8.02M
2.34%
Sole
0.00
Shared
0.00
None
178.51K
PFIZER INC
SOLEShares276.71K
TypeSH
Market value$8.01M
2.34%
Sole
0.00
Shared
0.00
None
276.71K
BOEING CO
SOLEShares50.08K
TypeSH
Market value$7.61M
2.23%
Sole
0.00
Shared
0.00
None
50.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.52K
TypeSH
Market value$6.68M
1.95%
Sole
0.00
Shared
0.00
None
14.52K
WHIRLPOOL CORP
SOLEShares59.01K
TypeSH
Market value$6.31M
1.85%
Sole
0.00
Shared
0.00
None
59.01K
MORGAN STANLEY
SOLEShares58.12K
TypeSH
Market value$6.06M
1.77%
Sole
0.00
Shared
0.00
None
58.12K
EASTERLY GOVT PPTYS INC
SOLEShares393.22K
TypeSH
Market value$5.34M
1.56%
Sole
0.00
Shared
0.00
None
393.22K
WALMART INC
SOLEShares63.31K
TypeSH
Market value$5.11M
1.50%
Sole
0.00
Shared
0.00
None
63.31K
NEXTERA ENERGY INC
SOLEShares60.22K
TypeSH
Market value$5.09M
1.49%
Sole
0.00
Shared
0.00
None
60.22K
UBER TECHNOLOGIES INC
SOLEShares67.34K
TypeSH
Market value$5.06M
1.48%
Sole
0.00
Shared
0.00
None
67.34K
VANGUARD INDEX FDS
SOLEShares8.26K
TypeSH
Market value$4.36M
1.28%
Sole
0.00
Shared
0.00
None
8.26K
PALO ALTO NETWORKS INC
SOLEShares12.70K
TypeSH
Market value$4.34M
1.27%
Sole
0.00
Shared
0.00
None
12.70K
FEDERAL RLTY INVT TR NEW
SOLEShares37.23K
TypeSH
Market value$4.28M
1.25%
Sole
0.00
Shared
0.00
None
37.23K
BLOOMIN BRANDS INC
SOLEShares248.08K
TypeSH
Market value$4.10M
1.20%
Sole
0.00
Shared
0.00
None
248.08K
SERVICENOW INC
SOLEShares4.39K
TypeSH
Market value$3.93M
1.15%
Sole
0.00
Shared
0.00
None
4.39K
BROADCOM INC
SOLEShares21.70K
TypeSH
Market value$3.74M
1.09%
Sole
0.00
Shared
0.00
None
21.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RHSOLE | COM | 124.55K | SH | $41.65M 12.18% | 0.00 | 0.00 | 124.55K |
AMAZON COM INCSOLE | COM | 126.93K | SH | $23.65M 6.92% | 0.00 | 0.00 | 126.93K |
ALPHABET INCSOLE | CAP STK CL A | 95.13K | SH | $15.78M 4.61% | 0.00 | 0.00 | 95.13K |
BANK AMERICA CORPSOLE | COM | 385.97K | SH | $15.32M 4.48% | 0.00 | 0.00 | 385.97K |
APPLE INCSOLE | COM | 54.08K | SH | $12.60M 3.69% | 0.00 | 0.00 | 54.08K |
FORD MTR COSOLE | COM | 1.10M | SH | $11.64M 3.40% | 0.00 | 0.00 | 1.10M |
JPMORGAN CHASE & CO.SOLE | COM | 53.19K | SH | $11.22M 3.28% | 0.00 | 0.00 | 53.19K |
NVIDIA CORPORATIONSOLE | COM | 90.39K | SH | $10.98M 3.21% | 0.00 | 0.00 | 90.39K |
HOME DEPOT INCSOLE | COM | 26.67K | SH | $10.81M 3.16% | 0.00 | 0.00 | 26.67K |
VERIZON COMMUNICATIONS INCSOLE | COM | 178.51K | SH | $8.02M 2.34% | 0.00 | 0.00 | 178.51K |
PFIZER INCSOLE | COM | 276.71K | SH | $8.01M 2.34% | 0.00 | 0.00 | 276.71K |
BOEING COSOLE | COM | 50.08K | SH | $7.61M 2.23% | 0.00 | 0.00 | 50.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.52K | SH | $6.68M 1.95% | 0.00 | 0.00 | 14.52K |
WHIRLPOOL CORPSOLE | COM | 59.01K | SH | $6.31M 1.85% | 0.00 | 0.00 | 59.01K |
MORGAN STANLEYSOLE | COM NEW | 58.12K | SH | $6.06M 1.77% | 0.00 | 0.00 | 58.12K |
EASTERLY GOVT PPTYS INCSOLE | COM | 393.22K | SH | $5.34M 1.56% | 0.00 | 0.00 | 393.22K |
WALMART INCSOLE | COM | 63.31K | SH | $5.11M 1.50% | 0.00 | 0.00 | 63.31K |
NEXTERA ENERGY INCSOLE | COM | 60.22K | SH | $5.09M 1.49% | 0.00 | 0.00 | 60.22K |
UBER TECHNOLOGIES INCSOLE | COM | 67.34K | SH | $5.06M 1.48% | 0.00 | 0.00 | 67.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.26K | SH | $4.36M 1.28% | 0.00 | 0.00 | 8.26K |
PALO ALTO NETWORKS INCSOLE | COM | 12.70K | SH | $4.34M 1.27% | 0.00 | 0.00 | 12.70K |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 37.23K | SH | $4.28M 1.25% | 0.00 | 0.00 | 37.23K |
BLOOMIN BRANDS INCSOLE | COM | 248.08K | SH | $4.10M 1.20% | 0.00 | 0.00 | 248.08K |
SERVICENOW INCSOLE | COM | 4.39K | SH | $3.93M 1.15% | 0.00 | 0.00 | 4.39K |
BROADCOM INCSOLE | COM | 21.70K | SH | $3.74M 1.09% | 0.00 | 0.00 | 21.70K |
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